BFI Finance Indonesia Tbk (BFIN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

Based on the latest financial reports, BFI Finance Indonesia Tbk (BFIN) has a cash flow conversion efficiency ratio of 0.064x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp699.74 Billion ≈ $41.00 Million USD) by net assets (Rp10.89 Trillion ≈ $638.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BFI Finance Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how BFI Finance Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of BFI Finance Indonesia Tbk for a breakdown of total debt and financial obligations.

BFI Finance Indonesia Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BFI Finance Indonesia Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Norva24 Group AB ST:NORVA	0.130x
Frontera Energy Corp TO:FEC	0.129x
SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	N/A
Propert & Buil TA:PTBL	0.017x
Zhejiang Damon Technology Co Ltd SHG:688360	0.106x
Kerjaya Prospek Group Bhd KLSE:7161	0.003x
Dongwoon Anatech Co Ltd KQ:094170	0.002x
Shanghai Allied Industrial Corp. Ltd. A SHE:301419	N/A

Annual Cash Flow Conversion Efficiency for BFI Finance Indonesia Tbk (2009–2024)

The table below shows the annual cash flow conversion efficiency of BFI Finance Indonesia Tbk from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see BFI Finance Indonesia Tbk (BFIN) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp10.18 Trillion ≈ $596.61 Million	Rp489.54 Billion ≈ $28.69 Million	0.048x	+65.09%
2023-12-31	Rp9.50 Trillion ≈ $556.65 Million	Rp276.68 Billion ≈ $16.21 Million	0.029x	+107.24%
2022-12-31	Rp8.76 Trillion ≈ $513.06 Million	Rp-3.52 Trillion ≈ $-206.35 Million	-0.402x	-650.89%
2021-12-31	Rp7.43 Trillion ≈ $435.38 Million	Rp542.47 Billion ≈ $31.79 Million	0.073x	-89.84%
2020-12-31	Rp6.61 Trillion ≈ $387.09 Million	Rp4.75 Trillion ≈ $278.11 Million	0.718x	+264.05%
2019-12-31	Rp6.08 Trillion ≈ $356.27 Million	Rp1.20 Trillion ≈ $70.31 Million	0.197x	+433.92%
2018-12-31	Rp6.20 Trillion ≈ $363.52 Million	Rp-366.66 Billion ≈ $-21.48 Million	-0.059x	+87.59%
2017-12-31	Rp4.90 Trillion ≈ $287.37 Million	Rp-2.34 Trillion ≈ $-136.83 Million	-0.476x	-344.08%
2016-12-31	Rp4.25 Trillion ≈ $249.31 Million	Rp-456.18 Billion ≈ $-26.73 Million	-0.107x	-390.45%
2015-12-31	Rp4.02 Trillion ≈ $235.50 Million	Rp148.36 Billion ≈ $8.69 Million	0.037x	+120.88%
2014-12-31	Rp3.61 Trillion ≈ $211.78 Million	Rp-638.97 Billion ≈ $-37.44 Million	-0.177x	+54.75%
2013-12-31	Rp3.40 Trillion ≈ $199.07 Million	Rp-1.33 Trillion ≈ $-77.77 Million	-0.391x	+7.21%
2012-12-31	Rp2.86 Trillion ≈ $167.69 Million	Rp-1.20 Trillion ≈ $-70.60 Million	-0.421x	+30.07%
2011-12-31	Rp2.37 Trillion ≈ $138.65 Million	Rp-1.42 Trillion ≈ $-83.48 Million	-0.602x	-57.00%
2010-12-31	Rp1.94 Trillion ≈ $113.73 Million	Rp-744.27 Billion ≈ $-43.61 Million	-0.383x	-148.26%
2009-12-31	Rp1.53 Trillion ≈ $89.90 Million	Rp1.22 Trillion ≈ $71.44 Million	0.795x	--

About BFI Finance Indonesia Tbk

JK:BFIN Indonesia Credit Services

Market Cap

$704.07 Million

Rp12.02 Trillion IDR

Market Cap Rank

#10826 Global

#126 in Indonesia

Share Price

Rp800.00

Change (1 day)

-3.61%

52-Week Range

Rp665.00 - Rp950.00

All Time High

Rp1444.73